Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.1M
3
+$17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Energy 7.3%
2 Technology 6.29%
3 Healthcare 5.6%
4 Financials 5.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$407K 0.01%
12,830
+1,565
1202
$407K 0.01%
40,000
1203
$403K 0.01%
6,863
-464
1204
$402K 0.01%
6,594
+1,846
1205
$400K 0.01%
2,525
+116
1206
$399K 0.01%
15,486
+985
1207
$398K 0.01%
10,300
-200
1208
$398K 0.01%
29,515
1209
$397K 0.01%
23,409
+7
1210
$394K 0.01%
31,489
-25,815
1211
$392K 0.01%
30,027
-7,124
1212
$389K 0.01%
14,246
-5,387
1213
$389K 0.01%
9,963
+30
1214
$386K 0.01%
3,613
+101
1215
$386K 0.01%
24,893
-1,715
1216
$385K 0.01%
4,755
+1,400
1217
$384K 0.01%
+7,598
1218
$384K 0.01%
13,985
-1,605
1219
$384K 0.01%
25,284
1220
$384K 0.01%
4,758
+1,760
1221
$384K 0.01%
12,150
+54
1222
$383K 0.01%
9,090
+1,030
1223
$383K 0.01%
39,196
-1,778
1224
$383K 0.01%
22,099
+2,665
1225
$382K 0.01%
7,664
-46
47 48
49
50 51